Net Asset Value(s)
June 07 2010 - 3:00AM
UK Regulatory
TIDMARCL
RNS Number : 1220N
Altus Resource Capital Limited
07 June 2010
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO
AUSTRALIA, CANADA, JAPAN OR THE UNITED STATES OF AMERICA OR TO US PERSONS
ALTUS RESOURCE CAPITAL LIMITED
07 June 2010
Announcement of NAV as at 28 May 2010
Overview
Altus Resource Capital Limited (LSE:ARCL) (the "Company") is a Guernsey
registered, closed-ended investment company which listed on the Specialist Fund
Market of the London Stock Exchange on 30 June 2009.
Announcement of NAV as at 28 May 2010
The Company is pleased to announce that the unaudited net asset value per share
over the period from launch on 30 June 2009 to 28 May 2010 has risen 41.1% to
134.04p amounting to a net asset value of GBP49,594,703.
A monthly fact sheet is posted on the Company's website www.altrescap.com.
Investment Objectives and Policy
The Company's objective is to realise capital growth from a concentrated
portfolio of junior resource equities and to generate a significant capital
return to shareholders.
The Company invests in companies engaged in the exploration, development and/or
mining of metals and minerals with a focus on companies that operate in the gold
sector. Portfolio companies will be predominantly, but not exclusively, listed
or quoted on either UK markets or other recognised stock exchanges including the
Canadian and Australian markets and typically will be capitalised at less than
GBP100 million at the time of investment.
Investor information
The latest available information on the Company can be accessed via the website.
This document has been issued by, and is the sole responsibility of the Company
and is for information purposes only. It is not, and is not intended to be an
invitation, inducement, offer, or solicitation, to deal in the shares of the
Company. The price of shares in the Company and the income from them may go down
as well as up and investors may not get back the full amount invested on
disposal of shares in the Company. An investment in the Company should be
considered only as part of a balanced portfolio of which it should not form a
disproportionate part. Prospective investors are advised to seek expert legal,
financial, tax and other professional advice before making any investment
decision.
By order of the Board
Altus Resource Capital Limited
Administrative Enquiries: Shareholder Enquiries:
Anson Fund Managers Limited Nimrod Capital LLP
Tel: +44 (0) 1481 722 260 Tel: +44 (0) 20 3355 6855
info@nimrodcapital.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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